MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$81.2M
4
LRCX icon
Lam Research
LRCX
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.85%
3 Healthcare 12.99%
4 Communication Services 9.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K ﹤0.01%
+1,012
202
$223K ﹤0.01%
1,607
+784
203
$219K ﹤0.01%
2,123
+301
204
$217K ﹤0.01%
2,721
+2,417
205
$215K ﹤0.01%
+2,672
206
$215K ﹤0.01%
453
+327
207
$212K ﹤0.01%
+8,113
208
$212K ﹤0.01%
933
+549
209
$210K ﹤0.01%
891
+583
210
$208K ﹤0.01%
6,601
-1,420
211
$208K ﹤0.01%
6,620
+4,412
212
$204K ﹤0.01%
962
+705
213
$201K ﹤0.01%
+1,892
214
$201K ﹤0.01%
464
+269
215
$187K ﹤0.01%
81,154
+31,643
216
$182K ﹤0.01%
25,815
-3,489
217
$177K ﹤0.01%
+10,347
218
$134K ﹤0.01%
+10,604
219
$130K ﹤0.01%
+1,064
220
$127K ﹤0.01%
+16,946
221
$124K ﹤0.01%
14,713
+1,558
222
$115K ﹤0.01%
395,086
223
$93K ﹤0.01%
15,272
-5,373
224
$71K ﹤0.01%
10,806
-3,584
225
$53K ﹤0.01%
+14,532
7 8
9
10 11